Stratos Wealth Partners’s Pembina Pipeline PBA Stock Holding History

Stratos Wealth Partners’s Portfolio PBA Stock Details PBA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$273K	Sell	6,105 -986	-14%	-$41.8K	﹤0.01%	1378
2025 Q4	$270K	Buy	7,091 +17	+0.2%	+$654	﹤0.01%	1348
2025 Q3	$286K	Buy	7,074 +216	+3%	+$8.15K	﹤0.01%	1270
2025 Q2	$257K	Buy	6,858 +664	+11%	+$25.1K	﹤0.01%	1208
2025 Q1	$248K	Buy	+6,194	New	+$232K	﹤0.01%	1182
2018 Q4	–	Sell	-2,949	Closed	-$100K	–	1996
2018 Q3	$100K	Buy	+2,949	New	+$102K	﹤0.01%	1130
2018 Q2	–	Sell	-3,070	Closed	-$96K	–	2097
2018 Q1	$96K	Buy	3,070 +1	+0%	+$33	﹤0.01%	1228
2017 Q4	$111K	Buy	+3,069	New	+$106K	0.01%	1135

Other funds holding PBA

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

ClearBridge Investments

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Mackenzie Financial

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return